Review Bookkeeper’s Report, authorize payment of bills and a pprove Investment Report

Staff Report & Agenda Item Details

Review Bookkeeper’s Report, authorize payment of bills and a pprove Investment Report. The President recognized Ms. Kay, who presented the Bookkeeper’s Report, the Investment Report, and the Deposit Collateral Report, copies o f which are attached hereto as Exhibit D. She presented 17 checks for review and approval. She noted that the energy report will be updated once the bill is received. She also noted that the $300,000 advance from Harris County Municipal Utility District No. 151 (“No. 151”) for the 30-inch Sanitary Sewer Trunk Line Rehabilitation was received. Upon motion by Director Whitaker, seconded by Director Lopez, after full discussion a nd the question being put to the Board, the Board voted unanimously to accept the Bookkeeper’s Report and to authorize payment of check numbers 2475 through 2491 from the Operating Account to the persons, in the amounts, and for the purposes stated therein.

This docket item is classified as NEUTRAL (0.0 Score Impact). Routine administrative reports, monthly accounts payable/disbursement registers, minutes approvals, and procedural motions are logged for public transparency but carry zero weight in calculating an official's Roll-Call Freedom Score.